RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$33.6B
AUM Growth
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Technology 18.1%
3 Consumer Discretionary 14.79%
4 Financials 9.92%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYTS icon
376
LSI Industries
LYTS
$749M
$21.3M 0.06%
2,672,585
-20,000
-0.7% -$158K
2013 Q2
4 quarters
MUX icon
377
McEwen Inc
MUX
$957M
$21.2M 0.06%
737,432
-35,320
-5% -$851K
2013 Q2
4 quarters
CRAI icon
378
CRA International
CRAI
$1.1B
$21.1M 0.06%
916,194
-113,917
-11% -$2.47M
2013 Q2
4 quarters
VR
379
DELISTED
Validus Hold Ltd
VR
$21.1M 0.06%
551,615
-8,200
-1% -$305K
2013 Q2
4 quarters
BMS
380
DELISTED
Bemis
BMS
$20.9M 0.06%
514,800
– –
2013 Q2
4 quarters
GOLD icon
381
DELISTED
Randgold Resources Ltd
GOLD
$20.9M 0.06%
250,860
-17,150
-6% -$1.32M
2013 Q2
4 quarters
GSIG icon
382
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$20.8M 0.06%
1,637,248
-15,100
-0.9% -$190K
2013 Q2
4 quarters
CRAY
383
DELISTED
Cray, Inc.
CRAY
$20.8M 0.06%
781,521
+206,902
+36% +$5.97M
2013 Q2
4 quarters
FARO icon
384
DELISTED
Faro Technologies
FARO
$20.8M 0.06%
422,687
-6,000
-1% -$275K
2013 Q2
4 quarters
TRMK icon
385
Trustmark
TRMK
$2.56B
$20.7M 0.06%
837,900
+66,600
+9% +$1.59M
2013 Q2
4 quarters
MENT
386
DELISTED
Mentor Graphics Corp
MENT
$20.6M 0.06%
952,822
+230,619
+32% +$4.86M
2013 Q2
4 quarters
TPLM
387
DELISTED
Triangle Petroleum Corporation
TPLM
$20.5M 0.06%
1,747,200
+505,300
+41% +$5M
2013 Q2
4 quarters
SSYS icon
388
Stratasys
SSYS
$617M
$20.2M 0.06%
178,200
– –
2013 Q2
4 quarters
IRDM icon
389
Iridium Communications
IRDM
$4.85B
$20.2M 0.06%
2,391,489
+202,500
+9% +$1.52M
2013 Q2
4 quarters
BCO icon
390
Brink's
BCO
$4.2B
$20.2M 0.06%
716,920
-427,200
-37% -$11.5M
2013 Q2
4 quarters
MNI
391
DELISTED
The McClatchy Company Class A Common Stock
MNI
$20.2M 0.06%
364,285
+35,586
+11% +$2M
2013 Q2
4 quarters
PNY
392
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.2M 0.06%
539,500
– –
2013 Q2
4 quarters
ENV icon
393
DELISTED
ENVESTNET, INC.
ENV
$20.2M 0.06%
412,401
-92,511
-18% -$3.74M
2013 Q2
4 quarters
CHRW icon
394
C.H. Robinson
CHRW
$16.3B
$20.2M 0.06%
316,000
– –
2013 Q2
4 quarters
RPXC
395
DELISTED
RPX Corporation
RPXC
$20.1M 0.06%
1,133,600
+250,000
+28% +$4.15M
2013 Q2
4 quarters
HUBG icon
396
HUB Group
HUBG
$1.61B
$20M 0.06%
793,800
– –
2013 Q2
4 quarters
VRE
397
DELISTED
Veris Residential
VRE
$20M 0.06%
930,950
+12,500
+1% +$264K
2013 Q2
4 quarters
SWFT
398
DELISTED
Swift Transportation Company
SWFT
$19.9M 0.06%
790,634
+43,000
+6% +$1.04M
2013 Q2
4 quarters
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$7.38B
$19.8M 0.06%
2,535,504
+120,000
+5% +$931K
2013 Q2
4 quarters
SFY icon
400
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$19.8M 0.06%
1,522,851
+31,000
+2% +$353K
2013 Q2
4 quarters
14 15
16
17 18

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Royce & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Royce & Associates held 1,511 positions worth $33.6B, down 0.76% from $33.9B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates's Q2 2014 filing shows 98 new, 472 increased, 496 reduced and 89 closed positions. Its largest new stake was Civeo: 124,691 shares worth $37.5M. The largest sale was Zebra Technologies, an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q2 2014 buy was Civeo: 124,691 shares worth $37.5M.
  • Royce & Associates added most to Nu Skin in Q2 2014, an estimated $123M increase.
  • Royce & Associates's biggest Q2 2014 reduction was Zebra Technologies, cutting an estimated $107M.
  • Royce & Associates fully exited Entegris in Q2 2014, selling an estimated $35.5M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $33.6B portfolio in Q2 2014.
  • Royce & Associates opened 98 new positions and closed 89 in Q2 2014.
  • Royce & Associates's portfolio value fell 0.76% quarter-over-quarter to $33.6B.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.